MoneyGram 2009 Annual Report Download - page 179

"Release" means any release, spill, emission, leaking, pumping, emitting, discharging, injecting, escaping, leaching, dumping, disposing or migrating into
or through the environment in derogation of Environmental Law.
"Rentals" of a Person means the aggregate fixed amounts payable by such Person under any Operating Lease.
"Replacement Commitments", "Replacement Term A Loans" and "Replacement Term B Loans" are each defined in Section 8.3.
"Reportable Event" means a reportable event as defined in Section 4043(c) of ERISA and the regulations issued under such section, with respect to a
Single Employer Plan, excluding, however, such events as to which the PBGC has by regulation waived the requirement of Section 4043(a) of ERISA that it
be notified within 30 days of the occurrence of such event, provided, however, that a failure to meet the minimum funding standard of Section 412 of the
Code and of Section 302 of ERISA shall be a Reportable Event regardless of the issuance of any such waiver of the notice requirement in accordance with
either Section 4043(a) of ERISA or Section 412(d) of the Code.
"Repurchase Agreement" means an agreement of a Person to purchase securities arising out of or in connection with the sale of the same or substantially
similar securities.
"Required B Lenders" means, at any time, Lenders holding more than 50% of the Term B Balance at such time, but if there shall be more than one Lender
with a Term B Balance, not less than two Lenders (which Lenders, unless all Lenders with a Term B Loan are Affiliates of one another, shall include not less
than two Lenders which are not Affiliates of one another).
"Required Lenders" means, at any time, Lenders having in the aggregate more than 50% of the sum of (i) the Term A Balance at such time plus (ii) the
Aggregate Term B Loan Commitment or, after the Effective Date, the Term B Balance at such time plus (iii) the sum of the Aggregate Outstanding Revolving
Credit Exposure and the unused Revolving Credit Commitments at such time.
"Required Specified Lenders" means, at any time, Lenders having in the aggregate more than 50% of the sum of (i) the Term A Balance at such time plus
(ii) the sum of the Aggregate Outstanding Revolving Credit Exposure and the unused Revolving Credit Commitments at such time.
"Restricted Investment Portfolio" means assets of Holdco and its Subsidiaries which are restricted by state law, contract or otherwise designated by the
Borrower for the payment of Payment Service Obligations.
"Restricted Payment" means (i) any dividend or distribution in respect of the Capital Stock of the Borrower or Holdco, (ii) any redemption, repurchase,
acquisition or other retirement of the Capital Stock of the Borrower or Holdco and (iii) any principal or other payment on, or any redemption, repurchase,
defeasance, acquisition or other retirement of any Subordinated Indebtedness (other than Indebtedness permitted under Section 6.1 l(xix)) in each case prior to
any scheduled repayment, sinking fund or maturity.
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